| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | repo | 17.97% | 534 | 562,112,693 | — | — | — | — | — | |
| TRT100730T13 | TRT100730T13 | tahvil | 16.57% | 40 | 518,260,787 | — | — | — |
carry
|
— |
| DENIZ | mevduat | 5.79% | 183,407,638 | 180,943,108 | — | — | — | — | — | |
| TRT040729T14 | TRT040729T14 | tahvil | 5.63% | 146 | 176,081,568 | — | — | — |
carry
|
— |
| FINANSBANK | mevduat | 5.58% | 175,731,824 | 174,499,894 | — | — | — | — | — | |
| T.VAKIFLAR | mevduat | 5.54% | 174,705,365 | 173,200,952 | — | — | — | — | — | |
| T.C.ZIRAAT | mevduat | 5.24% | 167,030,871 | 163,767,963 | — | — | — | — | — | |
| TRT061228T16 | TRT061228T16 | tahvil | 5.19% | 104 | 162,294,415 | — | — | — |
carry
|
— |
| YAPI | mevduat | 5.05% | 163,365,120 | 157,785,957 | — | — | — | — | — | |
| HALK | mevduat | 4.71% | 149,341,761 | 147,011,605 | — | — | — | — | — | |
| BURGAN | mevduat | 3.32% | 103,842,466 | 103,842,466 | — | — | — | — | — | |
| ANADOLUBANK | mevduat | 3.31% | 103,747,945 | 103,628,723 | — | — | — | — | — | |
| TRT090130T12 | TRT090130T12 | tahvil | 1.87% | 139 | 58,492,900 | — | — | — |
carry
|
— |
| TRT050630T11 | TRT050630T11 | tahvil | 1.64% | 105 | 51,157,938 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 1.33% | 101 | 41,687,809 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 1.29% | 103 | 40,308,432 | — | — | — |
carry
|
— |
| TRSCLKM42719 | TRSCLKM42719 | tahvil | 0.99% | 100 | 30,922,813 | — | — | — |
carry
|
— |
| TRFGRFAE2613 | TRFGRFAE2613 | tahvil | 0.82% | 82 | 25,561,548 | — | — | — |
carry
|
— |
| TRFAZTK72613 | TRFAZTK72613 | tahvil | 0.70% | 100 | 22,009,132 | — | — | — |
carry
|
— |
| TRPTMKG62618 | TRPTMKG62618 | tahvil | 0.67% | 100 | 20,875,866 | — | — | — |
carry
|
— |
| TRFSMARE2628 | TRFSMARE2628 | tahvil | 0.66% | 100 | 20,574,337 | — | — | — |
carry
|
— |
| TRFDVYS42711 | TRFDVYS42711 | tahvil | 0.65% | 100 | 20,169,758 | — | — | — |
carry
|
— |
| TRFLDFK62625 | TRFLDFK62625 | tahvil | 0.48% | 101 | 14,893,902 | — | — | — |
carry
|
— |
| TRFMIDS72611 | TRFMIDS72611 | tahvil | 0.48% | 100 | 15,085,137 | — | — | — |
carry
|
— |
| TRFTURK42710 | TRFTURK42710 | tahvil | 0.41% | 100 | 12,738,808 | — | — | — |
carry
|
— |
| TRPTMKS72620 | TRPTMKS72620 | tahvil | 0.36% | 89 | 11,333,716 | — | — | — |
carry
|
— |
| TRPTMKS62621 | TRPTMKS62621 | tahvil | 0.35% | 93 | 11,056,986 | — | — | — |
carry
|
— |
| TRFLDFK62617 | TRFLDFK62617 | tahvil | 0.34% | 102 | 10,714,230 | — | — | — |
carry
|
— |
| TRFYAKF92613 | TRFYAKF92613 | tahvil | 0.34% | 100 | 10,521,674 | — | — | — |
carry
|
— |
| TRSCGDFA2616 | TRSCGDFA2616 | tahvil | 0.34% | 101 | 10,497,407 | — | — | — |
carry
|
— |
| T-BANK | mevduat | 0.34% | 10,782,546 | 10,696,652 | — | — | — | — | — | |
| TRFOSMK72614 | TRFOSMK72614 | tahvil | 0.33% | 100 | 10,308,470 | — | — | — |
carry
|
— |
| TRFCGDFE2633 | TRFCGDFE2633 | tahvil | 0.32% | 100 | 10,138,011 | — | — | — |
carry
|
— |
| TRFTAMF92627 | TRFTAMF92627 | tahvil | 0.27% | 100 | 8,359,394 | — | — | — |
carry
|
— |
| TRB170626T13 | TRB170626T13 | tahvil | 0.25% | 93 | 7,674,303 | — | — | — |
carry
|
— |
| TRFKREL72619 | TRFKREL72619 | tahvil | 0.24% | 100 | 7,647,266 | — | — | — |
carry
|
— |
| TRFLDFKE2610 | TRFLDFKE2610 | tahvil | 0.17% | 100 | 5,192,983 | — | — | — |
carry
|
— |
| TRFTAMF32722 | TRFTAMF32722 | tahvil | 0.17% | 100 | 5,288,402 | — | — | — |
carry
|
— |
| TRSTHALK3419 | TRSTHALK3419 | tahvil | 0.17% | 109 | 5,324,434 | — | — | — |
carry
|
— |
| TRFEKOFE2624 | TRFEKOFE2624 | tahvil | 0.16% | 100 | 5,057,390 | — | — | — |
carry
|
— |
| TRSSISE52611 | TRSSISE52611 | tahvil | 0.07% | 109 | 2,208,075 | — | — | — |
carry
|
— |
live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓